EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $62K | 0.04% |
+943
| New | +$62K |
|
102
Goldman Sachs
GS
$226B
| $60K | 0.04% |
+249
| New | +$60K |
|
103
Altria Group
MO
$113B
| $60K | 0.04% |
+875
| New | +$60K |
|
104
Mastercard
MA
$538B
| $54K | 0.04% |
+523
| New | +$54K |
|
105
McDonald's
MCD
$224B
| $54K | 0.04% |
+436
| New | +$54K |
|
106
3M
MMM
$82.8B
| $52K | 0.04% |
+290
| New | +$52K |
|
107
Boeing
BA
$177B
| $51K | 0.03% |
+327
| New | +$51K |
|
108
Amgen
AMGN
$155B
| $49K | 0.03% |
+333
| New | +$49K |
|
109
Target
TGT
$43.6B
| $49K | 0.03% |
+665
| New | +$49K |
|
110
United Parcel Service
UPS
$74.1B
| $47K | 0.03% |
+405
| New | +$47K |
|
111
AbbVie
ABBV
$372B
| $45K | 0.03% |
+703
| New | +$45K |
|
112
RTX Corp
RTX
$212B
| $45K | 0.03% |
+404
| New | +$45K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $43K | 0.03% |
+727
| New | +$43K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $42K | 0.03% |
+358
| New | +$42K |
|
115
American International
AIG
$45.1B
| $42K | 0.03% |
+638
| New | +$42K |
|
116
CVS Health
CVS
$92.8B
| $42K | 0.03% |
+523
| New | +$42K |
|
117
Garmin
GRMN
$46.5B
| $42K | 0.03% |
+857
| New | +$42K |
|
118
Union Pacific
UNP
$133B
| $42K | 0.03% |
+400
| New | +$42K |
|
119
US Bancorp
USB
$76B
| $42K | 0.03% |
+801
| New | +$42K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $41K | 0.03% |
+306
| New | +$41K |
|
121
Honeywell
HON
$139B
| $40K | 0.03% |
+344
| New | +$40K |
|
122
Nike
NKE
$114B
| $40K | 0.03% |
+780
| New | +$40K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $38K | 0.03% |
+393
| New | +$38K |
|
124
Eli Lilly
LLY
$657B
| $37K | 0.03% |
+493
| New | +$37K |
|
125
Morgan Stanley
MS
$240B
| $37K | 0.03% |
+869
| New | +$37K |
|